Malibu Boats, Inc. (MBUU) DCF Valuation
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Malibu Boats, Inc. (MBUU) Bundle
Gain insight into your Malibu Boats, Inc. (MBUU) valuation analysis using our cutting-edge DCF Calculator! This Excel template comes preloaded with authentic MBUU data, enabling you to adjust forecasts and assumptions to determine the intrinsic value of Malibu Boats, Inc. with accuracy.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 653.2 | 926.5 | 1,214.9 | 1,388.4 | 829.0 | 882.6 | 939.5 | 1,000.2 | 1,064.8 | 1,133.5 |
Revenue Growth, % | 0 | 41.85 | 31.12 | 14.28 | -40.29 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 |
EBITDA | 107.3 | 183.6 | 240.1 | 278.3 | -23.0 | 129.3 | 137.7 | 146.6 | 156.1 | 166.1 |
EBITDA, % | 16.42 | 19.82 | 19.77 | 20.04 | -2.77 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
Depreciation | 18.4 | 22.9 | 26.3 | 28.7 | 33.0 | 23.8 | 25.4 | 27.0 | 28.7 | 30.6 |
Depreciation, % | 2.81 | 2.47 | 2.17 | 2.07 | 3.98 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
EBIT | 88.9 | 160.7 | 213.8 | 249.6 | -55.9 | 105.5 | 112.3 | 119.6 | 127.3 | 135.5 |
EBIT, % | 13.61 | 17.34 | 17.6 | 17.98 | -6.75 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
Total Cash | 33.8 | 41.5 | 83.7 | 78.9 | 26.9 | 45.0 | 47.9 | 51.0 | 54.3 | 57.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 13.8 | 49.8 | 51.6 | 68.4 | 23.1 | 34.3 | 36.6 | 38.9 | 41.4 | 44.1 |
Account Receivables, % | 2.11 | 5.38 | 4.25 | 4.93 | 2.79 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
Inventories | 72.9 | 116.7 | 157.0 | 171.2 | 145.6 | 117.5 | 125.1 | 133.2 | 141.8 | 150.9 |
Inventories, % | 11.17 | 12.59 | 12.92 | 12.33 | 17.56 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 |
Accounts Payable | 15.8 | 46.0 | 44.4 | 40.4 | 19.2 | 28.7 | 30.6 | 32.5 | 34.6 | 36.9 |
Accounts Payable, % | 2.43 | 4.96 | 3.65 | 2.91 | 2.31 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
Capital Expenditure | -41.3 | -30.7 | -55.1 | -54.8 | -76.0 | -48.1 | -51.3 | -54.6 | -58.1 | -61.8 |
Capital Expenditure, % | -6.32 | -3.31 | -4.53 | -3.95 | -9.16 | -5.46 | -5.46 | -5.46 | -5.46 | -5.46 |
Tax Rate, % | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
EBITAT | 65.4 | 119.1 | 160.5 | 184.3 | -54.1 | 83.0 | 88.4 | 94.1 | 100.1 | 106.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -28.4 | 61.6 | 88.1 | 123.3 | -47.5 | 85.1 | 54.5 | 58.0 | 61.8 | 65.8 |
WACC, % | 10.92 | 10.93 | 10.93 | 10.93 | 10.98 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
PV UFCF | ||||||||||
SUM PV UFCF | 243.5 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 66 | |||||||||
Terminal Value | 633 | |||||||||
Present Terminal Value | 377 | |||||||||
Enterprise Value | 620 | |||||||||
Net Debt | -19 | |||||||||
Equity Value | 639 | |||||||||
Diluted Shares Outstanding, MM | 20 | |||||||||
Equity Value Per Share | 31.28 |
What You Will Get
- Real Malibu Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Malibu Boats, Inc. (MBUU).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis needs.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on Malibu's fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections.
- Time-Saving and Accurate: Eliminate the hassle of building models from scratch while ensuring precision and adaptability.
Key Features
- Authentic Malibu Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Malibu Boats, Inc.'s (MBUU) pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Analyze the results and leverage them for your investment decisions.
Why Choose This Calculator for Malibu Boats, Inc. (MBUU)?
- Accuracy: Utilizes real Malibu Boats financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected by CFOs.
- User-Friendly: Intuitive interface, suitable for users with varying levels of financial knowledge.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Malibu Boats, Inc. (MBUU) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Malibu Boats, Inc. (MBUU).
- Consultants: Deliver professional valuation insights on Malibu Boats, Inc. (MBUU) to clients quickly and accurately.
- Business Owners: Understand how companies like Malibu Boats, Inc. (MBUU) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Malibu Boats, Inc. (MBUU).
What the Template Contains
- Preloaded MBUU Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.